Los Angeles Capital Management
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Los Angeles Capital Management’s Spectrum Brands SPB Stock Holding History

Los Angeles Capital Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-158
Closed -$8.66K – 2587
2025
Q4 		$8.66K Buy
+158
New +$8.89K ﹤0.01% 2128
2024
Q4 		– Sell
-3,297
Closed -$314K – 1236
2024
Q3 		$314K Sell
3,297
-4,040
-55% -$357K ﹤0.01% 992
2024
Q2 		$630K Buy
+7,337
New +$637K ﹤0.01% 794
2021
Q3 		– Sell
-8,062
Closed -$686K – 1584
2021
Q2 		$686K Buy
8,062
+1,700
+27% +$150K ﹤0.01% 1020
2021
Q1 		$541K Sell
6,362
-4,575
-42% -$373K ﹤0.01% 1185
2020
Q4 		$864K Buy
10,937
+245
+2% +$16.1K ﹤0.01% 1000
2020
Q3 		$611K Sell
10,692
-569
-5% -$31.2K ﹤0.01% 1004
2020
Q2 		$517K Sell
11,261
-307
-3% -$13K ﹤0.01% 1100
2020
Q1 		$421K Sell
11,568
-6,663
-37% -$360K ﹤0.01% 960
2019
Q4 		$1.17M Sell
18,231
-1,519
-8% -$86.1K 0.01% 790
2019
Q3 		$1.04M Buy
+19,750
New +$1.03M 0.01% 802
2016
Q2 		– Sell
-2,555
Closed -$279K – 1281
2016
Q1 		$279K Sell
2,555
-26,708
-91% -$2.63M ﹤0.01% 974
2015
Q4 		$2.98M Sell
29,263
-4,020
-12% -$385K 0.03% 426
2015
Q3 		$3.05M Buy
33,283
+100
+0.3% +$9.94K 0.03% 439
2015
Q2 		$3.38M Buy
33,183
+18,210
+122% +$1.71M 0.03% 444
2015
Q1 		$1.34M Buy
14,973
+1,420
+10% +$133K 0.01% 667
2014
Q4 		$1.3M Buy
13,553
+2,784
+26% +$253K 0.01% 581
2014
Q3 		$975K Sell
10,769
-4,480
-29% -$385K 0.01% 605
2014
Q2 		$1.31M Sell
15,249
-260
-2% -$20.3K 0.01% 602
2014
Q1 		$1.24M Sell
15,509
-20,985
-58% -$1.57M 0.01% 606
2013
Q4 		$2.58M Sell
36,494
-375
-1% -$25K 0.03% 448
2013
Q3 		$2.43M Sell
36,869
-445
-1% -$27.2K 0.03% 431
2013
Q2 		$2.12M Buy
+37,314
New +$2.18M 0.03% 457

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CCM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Los Angeles Capital Management's SPB Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 158 shares — an estimated $8.66K sold.

Los Angeles Capital Management first reported a position in SPB in Q2 2013 and held it in 23 quarters. The position peaked at $3.38M in Q2 2015. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 158 Spectrum Brands shares in Q1 2026, an estimated $8.66K.
  • Los Angeles Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 23 quarters.
  • Los Angeles Capital Management's Spectrum Brands position peaked at $3.38M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.